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FARLEY CAPITAL L.P.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 9,940 | 0 | 1,189,818,000 | 312,812,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 9,940 | 0 | 877,006,000 | 876,055,000 | $88,229.98 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 9,940 | 9,443 | 951,000 | -132,000 | $95.67 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 497 | 0 | 1,083,000 | -299,000 | $2,179.07 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 497 | 3 | 1,382,000 | -49,000 | $2,780.68 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 494 | 0 | 1,431,000 | 225,000 | $2,896.76 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 494 | 0 | 1,206,000 | 340,000 | $2,441.30 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 494 | 1 | 866,000 | 143,000 | $1,753.04 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 493 | 0 | 723,000 | 24,000 | $1,466.53 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 493 | 0 | 699,000 | 126,000 | $1,417.85 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 493 | 0 | 573,000 | -87,000 | $1,162.27 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 493 | -1 | 660,000 | 140,000 | $1,338.74 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 494 | -23 | 520,000 | 17,000 | $1,052.63 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 517 | 0 | 503,000 | 22,000 | $972.92 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 517 | 0 | 481,000 | 43,000 | $930.37 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 517 | 0 | 438,000 | 28,000 | $847.20 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 517 | 0 | 410,000 | -6,000 | $793.04 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 517 | 0 | 416,000 | 52,000 | $804.64 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 517 | 0 | 364,000 | -30,000 | $704.06 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 517 | 517 | 394,000 | 394,000 | $762.09 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 517 | 517 | 402,000 | 402,000 | $777.56 |
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